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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$12.3B
AUM Growth
+$2.66B
Cap. Flow
-$349M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.11%
Holding
481
New
125
Increased
58
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$392M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMD icon
Advanced Micro Devices
AMD
+$168M
4
PLTR icon
Palantir
PLTR
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$156M
2
LRCX icon
Lam Research
LRCX
+$121M
3
AMAT icon
Applied Materials
AMAT
+$120M
4
NSC icon
Norfolk Southern
NSC
+$90M
5
ECHO
EchoStar
ECHO
+$67.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Technology 14.49%
3 Communication Services 11.83%
4 Healthcare 8.51%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
176
Hennessy Capital Investment Corp VII
HVII
$252M
$3.63M 0.03%
347,606
– –
CEPV
177
Cantor Equity Partners V
CEPV
$330M
$3.61M 0.03%
350,000
– –
ABCL icon
178
AbCellera Biologics
ABCL
$3.7B
$3.56M 0.03%
+454,000
New +$2.22M
ABCL icon
179
PUT
AbCellera Biologics
ABCL
$3.7B
$3.56M 0.03%
+454,000
New +$2.22M
BIRK icon
180
Birkenstock
BIRK
$5.61B
$3.48M 0.03%
+80,800
New +$3.26M
BIRK icon
181
PUT
Birkenstock
BIRK
$5.61B
$3.48M 0.03%
+80,800
New +$3.26M
LI icon
182
PUT
Li Auto
LI
$12.1B
$3.1M 0.03%
264,000
– –
IEAG
183
Infinite Eagle Acquisition Corp
IEAG
$445M
$3.04M 0.02%
299,997
-300,003
-50% -$3.01M
QXO
184
QXO Inc
QXO
$13.9B
$3.02M 0.02%
+175,000
New +$3.26M
SEDG icon
185
PUT
SolarEdge
SEDG
$2.1B
$2.89M 0.02%
49,500
– –
YICCU
186
Yorkville International Capital Corp Units
YICCU
$2.79M 0.02%
+277,451
New +$2.79M
NIO icon
187
PUT
NIO
NIO
$9.52B
$2.71M 0.02%
535,700
– –
TVIVU
188
Texas Ventures Acquisition IV Corp Units
TVIVU
$2.59M 0.02%
+258,787
New +$2.59M
IPFX
189
Inflection Point Acquisition Corp VI
IPFX
$339M
$2.54M 0.02%
+245,838
New +$2.54M
NET icon
190
PUT
Cloudflare
NET
$99.3B
$2.53M 0.02%
10,300
– –
GOOGN
191
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$2.5M 0.02%
+50,000
New +$2.51M
MDLN
192
Medline Inc
MDLN
$32.1B
$2.4M 0.02%
60,907
-169,093
-74% -$6.81M
YSS
193
PUT
York Space Systems
YSS
$1.23B
$2.27M 0.02%
+92,000
New +$2.86M
LCID icon
194
PUT
Lucid Motors
LCID
$1.84B
$2.2M 0.02%
328,500
+117,800
+56% +$760K
COIN icon
195
PUT
Coinbase
COIN
$48.7B
$2.18M 0.02%
14,900
– –
RIG icon
196
PUT
Transocean
RIG
$6.53B
$2.09M 0.02%
427,600
+3,000
+0.7% +$18.7K
MTAL
197
Metals Acquisition Corp II
MTAL
$313M
$2.03M 0.02%
+199,998
New +$2.03M
COGT icon
198
Cogent Biosciences
COGT
$6.03B
$1.94M 0.02%
+50,000
New +$1.75M
YSS
199
CALL
York Space Systems
YSS
$1.23B
$1.87M 0.02%
+76,100
New +$2.36M
U icon
200
PUT
Unity
U
$18.3B
$1.86M 0.02%
65,200
– –
6 7
8
9 10

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Sculptor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sculptor Capital held 481 positions worth $12.3B, up 28% from $9.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital's Q2 2026 filing shows 125 new, 58 increased, 43 reduced and 74 closed positions. Its largest new stake was Microsoft: 425,000 shares worth $159M. The largest sale was Kenvue, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Sculptor Capital's largest Q2 2026 buy was Microsoft: 425,000 shares worth $159M.
  • Sculptor Capital added most to TSMC in Q2 2026, an estimated $392M increase.
  • Sculptor Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $156M.
  • Sculptor Capital fully exited Haleon in Q2 2026, selling an estimated $53.1M.
  • Sculptor Capital's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2026.
  • Sculptor Capital opened 125 new positions and closed 74 in Q2 2026.
  • Sculptor Capital's portfolio value rose 28% quarter-over-quarter to $12.3B.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.